09/13/2017

07:31:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANGELIADIS, PANORMITIS	5E-18616	2	10.70	063116177	*****9354	09/15/2017
AVGOUSTATOS, KYRIAKI	5E-17451	2	31.03	063107513	*********7924	09/15/2017
BARNETTE, AMY	5E-15677	2	29.00	063100277	********1584	09/15/2017
BASKETT, FRANK	5E-17349	2	10.70	267084199	******2596	09/15/2017
BAUER, ADRIENNE	5E-16217	2	31.03	063104668	******2184	09/15/2017
BERGER, RONALD	5E-14689	2	37.45	063000047	******1585	09/15/2017
BLOXAM, KIM	5E-17291	2	37.45	063107513	*********9209	09/15/2017
BOEHM, TERRY	5E-14230	2	26.75	263182817	******6502	09/15/2017
BOHNKE, JASMINE	5E-11747	2	26.75	063100277	********3026	09/15/2017
BOROWIEC, PAT	5E-18963	2	31.03	263182312	*********0882	09/15/2017
BROWN, FRANCES	5E-17361	2	26.70	063102152	*********8935	09/15/2017
CALVE, JANET	5E-13840	2	45.95	063104668	******8082	09/15/2017
CARRIGAN, CHELLI	5E-17073	2	5.00	063100277	********0596	09/15/2017
CASTILLO, YVONNE	5E-17528	2	10.70	063104668	******6376	09/15/2017
CHIMOWYCZ, ROSEMARY	5E-16331	2	26.70	063100277	********1312	09/15/2017
CIEGLO, DEBORAH	5E-18953	2	55.50	263179804	********8670	09/15/2017
CLEMENTS, TAD	5E-18772	2	63.13	061000104	*********0806	09/15/2017
CORLEY, AMY	5E-17210	2	10.70	063107513	******9959	09/15/2017
CRABTREE, SANDRA	5E-18707	2	37.45	263182914	*********4168	09/15/2017
CROOK, MICHELLE	5E-18027	2	37.45	063107513	******9557	09/15/2017
DARLING, GLORIA	5E-17929	2	31.03	055002707	*****2385	09/15/2017
DELMADOROS, ELENI	5E-17078	2	37.45	063107513	*********3130	09/15/2017
DERDERIAN, BERNADETTE	5E-17122	2	37.45	063102152	*********3826	09/15/2017
DITTMAR, LISA	5E-17404	2	10.70	063102152	*********9832	09/15/2017
DONNELL, AARON	5E-18591	2	46.75	063112786	*****9625	09/15/2017
DRAZEK, EDWARD	5E-18571	2	10.70	263191387	*********0634	09/15/2017
DUFFY, REBECCA	5E-17521	2	33.48	063107513	******8859	09/15/2017
EDWARDS, ROBERT	5E-17529	2	10.70	063104668	******6376	09/15/2017
FAHEY, ROBBY	5E-18545	2	37.45	022000046	******6618	09/15/2017
FOX, SANDRA	5E-18521	2	31.03	263182817	**********7441	09/15/2017
GARLOCK, BRETT	5E-18967	2	10.70	063100277	********3132	09/15/2017
GLASS, ANN	5E-17100	2	64.20	063100277	********2456	09/15/2017
GLENN, KRISTINE	5E-18716	2	10.70	281076730	*****0035	09/15/2017
GOMEZ, CASSANDRA	5E-18999	2	31.03	121000358	******4696	09/15/2017
GRADDY, CHRISTOPHER	5E-18607	2	10.70	263179804	********4418	09/15/2017
GREGOR, ROSEMARY	5E-13346	2	47.51	063107513	*********0169	09/15/2017
GRINDEY, SARA	5E-18615	2	10.70	063102152	*********4056	09/15/2017
GRIPPO, JJ	5E-17959	2	10.70	063206663	******3899	09/15/2017
HEIMER, ADELAIDE	5E-17377	2	19.95	263182312	*********2402	09/15/2017
HIMES, CHRISTINE	5E-18957	2	37.45	053000196	********6736	09/15/2017
HOPKINS, KATHY	5E-16519	2	63.13	063107513	*********3948	09/15/2017
HUANG, CINDY	5E-16957	2	10.70	021000021	********8665	09/15/2017
HUYNH, VIET	5E-18578	2	31.03	063100277	********9739	09/15/2017
JOHNSON, CAROL	5E-18413	2	26.75	307083911	******0028	09/15/2017
JOHNSON, NELS	5E-16233	2	26.75	107002192	******3729	09/15/2017
JOHNSTON, SUZANNE	5E-17289	2	37.45	053100300	********0266	09/15/2017
JONSON, SHEREE	5E-17151	2	10.70	063102152	*********8130	09/15/2017
KELLEY, REEGAN	5E-17727	2	20.00	307070005	*********1092	09/15/2017
KLONARIS, EVANGELIA	5E-18409	2	26.75	267084131	*****2865	09/15/2017
KOSTOPOULOS, PENELOPE	5E-18781	2	31.03	263182817	**********0734	09/15/2017
KROMSKI, PAMELA	5E-18665	2	10.70	263191387	*********3507	09/15/2017
KUMAR, SARAH	5E-19040	2	46.75	063100277	********6360	09/15/2017
LANE, DANNY	5E-18860	2	10.70	063103915	******5070	09/15/2017
LAVIGNE, LYNDA	5E-16078	2	11.45	267084131	*****5690	09/15/2017
LECHNER, DAVID	5E-17541	2	10.70	063100277	********1320	09/15/2017
LEEB, KEN	5E-18719	2	10.70	111000025	********7087	09/15/2017
LEKAKIS, EVELYN	5E-18492	2	10.70	263182312	***4101	09/15/2017
LEWIS, TORI	5E-17935	2	64.20	063107513	*********1447	09/15/2017
LIPPIE, PATTIE	5E-17337	2	10.70	063100277	********9940	09/15/2017
MANESTAR, MARY	5E-18855	2	37.45	063100277	********3619	09/15/2017
MARMAROU, STELLA	5E-18624	2	10.70	021000322	********2504	09/15/2017
MCCUBBINS, IAN	5E-18561	2	31.03	063107513	*********3820	09/15/2017
MCFADDEN, BETH	5E-18518	2	37.45	263182312	*********3459	09/15/2017
MCFADDEN, DERRELL	5E-17989	2	21.40	263182794	*********2118	09/15/2017
MCGUIRE, JOEL	5E-17051	2	5.00	063102152	*********6836	09/15/2017
MCNALLY, JENNIFER	5E-17398	2	21.40	063107513	******5089	09/15/2017
MEGALOUDIS, GARY	5E-18810	2	20.33	063209505	*****2837	09/15/2017
MEHAS, YIANNI	5E-17460	2	12.70	063104668	*****7313	09/15/2017
MESSINA, IRIS	5E-18798	2	26.75	263182312	*********8252	09/15/2017
MEYA, ROBERT	5E-15523	2	52.43	314074269	****9383	09/15/2017
MEYER, JENNIFER	5E-17172	2	31.03	063104668	******7356	09/15/2017
MEYER, TREVER	5E-17542	2	21.40	063104668	******7356	09/15/2017
MICCIO, PRESTON	5E-17400	2	10.70	063100277	********1838	09/15/2017
MILLER, KERRY	5E-18709	2	26.75	053000219	*********8919	09/15/2017
MIZGORSKI, KRISTIN	5E-18783	2	31.03	267084131	******3228	09/15/2017
MORGAN, CATHY	5E-10264	2	26.75	063104668	******7082	09/15/2017
MORRIS, RON	5E-17050	2	48.15	063104668	******6290	09/15/2017
NATAL, JORGE	5E-18458	2	32.03	021200025	*********7364	09/15/2017
NEWMAN, RENAE	5E-17331	2	10.70	041002711	******7586	09/15/2017
NICHOLS, CINDY	5E-16360	2	37.45	063107513	******5805	09/15/2017
NICHOLSON, CATHERINE	5E-17548	2	10.70	063107513	*********7735	09/15/2017
NOBLE, AMY	5E-18564	2	37.45	267084131	******6998	09/15/2017
NOVAK, KATHLEEN	5E-13495	2	26.75	063100277	********2748	09/15/2017
OFRIA, TINA	5E-19048	2	29.00	063116436	****9670	09/15/2017
PACKARD, ROBERT	5E-17157	2	10.70	063100277	********9384	09/15/2017
PETERSEN, HENA	5E-17148	2	10.70	063102152	*********1597	09/15/2017
POULOS, IRENE	5E-18565	2	10.70	063107513	*********0349	09/15/2017
POULOS, VALADOU	5E-18546	2	10.70	063107513	*********0349	09/15/2017
RASHLEIGH, KRIS	5E-19044	2	21.35	263177563	**********3513	09/15/2017
REILLY, COLEEN	5E-18483	2	43.87	043000096	******5724	09/15/2017
RITRIEVI, LYNZE	5E-19039	2	41.40	063100277	********0170	09/15/2017
RODRIGUEZ, ROBIN	5E-17418	2	26.75	063112786	******3488	09/15/2017
SCHNEIDER, DARYL	5E-16545	2	26.75	263182914	*********8162	09/15/2017
SIPLE, CHAD	5E-17531	2	10.70	263182312	****6042	09/15/2017
SLATTERY, SUSAN	5E-16398	2	10.70	263182312	*********3705	09/15/2017
SLOWINSKI, JOSEPH	5E-15522	2	26.75	063104668	******2077	09/15/2017
SNELL, CHRISTINA	5E-18438	2	63.13	267084131	*****2595	09/15/2017
SPIEGEL, COLLEEN	5E-17383	2	183.13	063100277	********4805	09/15/2017
STAMAS, DEAN	5E-13015	2	31.03	061000104	*********1955	09/15/2017
TABUS, ANNA	5E-17083	2	32.10	063100277	********2341	09/15/2017
TIRIKOS, NICHOLAS	5E-18525	2	26.75	263182312	*********1871	09/15/2017
TOTTY, ROBERT	5E-15762	2	31.03	063102152	*********2690	09/15/2017
VANDERWIEDE, SAMANTHA	5E-18712	2	10.70	063107513	******8786	09/15/2017
VELILLA, JOHN	5E-16466	2	26.75	263182312	*********5176	09/15/2017
WARTICKI, SHAWN	5E-18486	2	10.70	063107513	*********4897	09/15/2017
WILCOX, CAROL	5E-18018	2	54.00	063107513	*********9662	09/15/2017
WINGER, MATTHEW	5E-18589	2	30.70	063103915	******1630	09/15/2017
WITMAN, SANDY	5E-17714	2	37.45	053904483	********6237	09/15/2017
WYCKOFF, PATRICIA	5E-17740	2	20.00	063107513	*********7901	09/15/2017
	Count:  109	Total:	3067.51

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0